BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1501
Vulcan Materials
VMC
$38.3B
$37.8K ﹤0.01%
123
BLBD icon
1502
Blue Bird Corp
BLBD
$1.58B
$37.8K ﹤0.01%
+656
TS icon
1503
Tenaris
TS
$20.7B
$37.7K ﹤0.01%
1,054
-34
PAA icon
1504
Plains All American Pipeline
PAA
$11.6B
$37.1K ﹤0.01%
2,176
+415
LW icon
1505
Lamb Weston
LW
$8.6B
$37K ﹤0.01%
637
+490
GNW icon
1506
Genworth Financial
GNW
$3.46B
$36.9K ﹤0.01%
4,144
PEB icon
1507
Pebblebrook Hotel Trust
PEB
$1.24B
$36.8K ﹤0.01%
3,230
-4,664
BRBR icon
1508
BellRing Brands
BRBR
$3.8B
$36.6K ﹤0.01%
1,006
+17
ONTO icon
1509
Onto Innovation
ONTO
$6.61B
$36.3K ﹤0.01%
281
+268
URNM icon
1510
Sprott Uranium Miners ETF
URNM
$2.1B
$36.3K ﹤0.01%
600
NDSN icon
1511
Nordson
NDSN
$13B
$36.1K ﹤0.01%
159
-1
HOPE icon
1512
Hope Bancorp
HOPE
$1.34B
$36K ﹤0.01%
3,347
+925
NWN icon
1513
Northwest Natural Holdings
NWN
$1.86B
$35.9K ﹤0.01%
800
IAG icon
1514
IAMGOLD
IAG
$6.66B
$35.8K ﹤0.01%
2,769
DFSD icon
1515
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$35.7K ﹤0.01%
740
LKFN icon
1516
Lakeland Financial Corp
LKFN
$1.46B
$35.6K ﹤0.01%
554
+79
CDE icon
1517
Coeur Mining
CDE
$11B
$35.5K ﹤0.01%
1,892
SAFT icon
1518
Safety Insurance
SAFT
$1.02B
$35.3K ﹤0.01%
+500
NNDM
1519
Nano Dimension
NNDM
$378M
$35.3K ﹤0.01%
22,465
ARCC icon
1520
Ares Capital
ARCC
$14.6B
$35.2K ﹤0.01%
1,726
+125
WTRG icon
1521
Essential Utilities
WTRG
$10.9B
$34.9K ﹤0.01%
875
-127
MDXG icon
1522
MiMedx Group
MDXG
$1.13B
$34.9K ﹤0.01%
5,000
QSR icon
1523
Restaurant Brands International
QSR
$21.5B
$34.8K ﹤0.01%
543
VKTX icon
1524
Viking Therapeutics
VKTX
$4.3B
$34.8K ﹤0.01%
1,323
-1,153
GMF icon
1525
SPDR S&P Emerging Asia Pacific ETF
GMF
$402M
$34.8K ﹤0.01%
250
59 60
61
62 63